SLIYX
SEI Multi-Asset Income SIMT-Y
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 547.284M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.648 |
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Key Data
| Symbol | SLIYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 547.28 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 547.28M |
| Shares Outstanding | 55.90M |
| Income Dividend Yield | 6.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.28% |
| One Months | 14.42% |
| Three Months | 7.39% |
| Six Months | 8.69% |
| Nine Months | 16.83% |
| One Year | 11.21% |
| Three Years | 0.40% |
| Five Years | 2.66% |
| Ten Years | -999 |
| YTD | 6.77% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.07% |
| Three Months | 1.77% |
| Six Months | 4.18% |
| Nine Months | 12.22% |
| One Year | 11.20% |
| Three Years | 1.19% |
| Five Years | 13.97% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 45.58% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 11.30% |
| 2022 | -13.13% |
| 2021 | 4.19% |
| 2020 | 5.43% |
| 2019 | 14.43% |
| 2018 | -2.03% |
| 2017 | 6.87% |
| 2016 | 9.67% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.38 |
| Correlation | 85.46% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 73.04% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -3.58 |
| Sortino | -11.33 |
| Treynor | 15.55 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -12.32 |